Guggenheim Capital’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,984
| Closed | -$111K | – | 1889 |
|
|
2024
Q1 | $111K | Sell |
29,984
-35,685
| -54% | -$132K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $236K | Sell |
65,669
-7,181
| -10% | -$25.9K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $273K | Sell |
72,850
-554
| -0.8% | -$2.08K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $316K | Sell |
73,404
-686
| -0.9% | -$2.95K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $329K | Sell |
74,090
-924
| -1% | -$4.1K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $360K | Sell |
75,014
-3,048
| -4% | -$14.6K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $388K | Buy |
78,062
+15,428
| +25% | +$76.7K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $338K | Buy |
62,634
+38,954
| +165% | +$210K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $145K | Buy |
+23,680
| New | +$145K | ﹤0.01% | 2077 |
|
|
2021
Q4 | – | Sell |
-73,953
| Closed | -$450K | – | 2147 |
|
|
2021
Q3 | $450K | Sell |
73,953
-177,357
| -71% | -$1.08M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $1.66M | Sell |
251,310
-16,975
| -6% | -$112K | 0.01% | 1203 |
|
|
2021
Q1 | $1.63M | Buy |
268,285
+4,013
| +2% | +$24.4K | 0.01% | 1134 |
|
|
2020
Q4 | $1.65M | Sell |
264,272
-5,239
| -2% | -$32.8K | 0.01% | 1059 |
|
|
2020
Q3 | $1.46M | Sell |
269,511
-5,087
| -2% | -$27.5K | 0.01% | 1036 |
|
|
2020
Q2 | $1.41M | Sell |
274,598
-1,003
| -0.4% | -$5.14K | 0.01% | 1045 |
|
|
2020
Q1 | $1.23M | Buy |
275,601
+93,146
| +51% | +$415K | 0.01% | 998 |
|
|
2019
Q4 | $1.07M | Buy |
+182,455
| New | +$1.07M | 0.01% | 1299 |
|
|
2014
Q2 | – | Sell |
-43,778
| Closed | -$271K | – | 3176 |
|
|
2014
Q1 | $271K | Sell |
43,778
-20,938
| -32% | -$130K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $399K | Sell |
64,716
-46,190
| -42% | -$285K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $684K | Sell |
110,906
-30,044
| -21% | -$185K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $871K | Buy |
+140,950
| New | +$871K | ﹤0.01% | 2072 |
|